Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/05/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,994,950 (8,624) (0.29%) | $860,179,589.50 |
| 2 | 05/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 5,183,738 (-255,413) (-4.7%) | $644,234,958.64 |
| 3 | 05/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,926,078 (3,368) (0.12%) | $599,641,164.54 |
| 4 | 05/05/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,468,713 (-7,429) (-0.1%) | $553,356,946.17 |
| 5 | 05/05/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 7,994,467 (387,524) (5.09%) | $492,059,443.85 |
| 6 | 05/05/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,006,415 (-946) (-0.02%) | $397,636,688.75 |
| 7 | 05/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,176,312 (-58,097) (-0.71%) | $397,287,000.08 |
| 8 | 05/05/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,635,185 (20,072) (0.3%) | $378,603,656.10 |
| 9 | 05/05/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,408,595 (25,384) (0.3%) | $321,628,758.75 |
| 10 | 05/05/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,460,328 (64,120) (0.26%) | $227,236,447.12 |
| 11 | 05/05/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,515,003 (13,384) (0.24%) | $216,408,717.72 |
| 12 | 05/05/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 360,779 (322) (0.09%) | $215,392,278.58 |
| 13 | 05/05/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,048,913 (1,122) (0.11%) | $199,272,491.74 |
| 14 | 05/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,774,849 (74,656) (0.24%) | $175,416,639.30 |
| 15 | 05/05/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,648,178 (566) (0.02%) | $169,749,722.34 |
| 16 | 05/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 1,636,584 (0) (0%) | $158,388,599.52 | |
| 17 | 05/05/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,781,597 (22,816) (0.29%) | $157,499,523.28 |
| 18 | 05/05/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,027,624 (4,376) (0.22%) | $153,856,109.12 |
| 19 | 05/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,299,033 (3,400) (0.08%) | $147,241,880.25 |
| 20 | 05/05/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKK ARKW ARKX | 007903107 | 1,489,563 (3,616) (0.24%) | $147,168,824.40 |
| 21 | 05/05/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 861,608 (8,158) (0.96%) | $134,979,509.28 |
| 22 | 05/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,961,175 (9,072) (0.18%) | $124,872,774.75 |
| 23 | 05/05/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,020,887 (26,576) (0.33%) | $124,083,121.89 |
| 24 | 05/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 3,133,934 (0) (0%) | $113,730,464.86 |
| 25 | 05/05/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,358,276 (6,872) (0.29%) | $109,777,747.80 |
| 26 | 05/05/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 12,222,808 (35,328) (0.29%) | $103,038,271.44 |
| 27 | 05/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,508,573 (33,952) (0.3%) | $101,735,785.32 |
| 28 | 05/05/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 3,693,637 (-158) (0%) | $99,248,026.19 |
| 29 | 05/05/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 202,827 (472) (0.23%) | $97,695,681.09 |
| 30 | 05/05/2025 | GUARDANT HEALTH INC | GH | ARKG ARKK | 40131M109 | 1,908,068 (420,938) (28.31%) | $89,392,985.80 |
| 31 | 05/05/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 2,902,100 (-305,471) (-9.52%) | $88,078,735.00 |
| 32 | 05/05/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW | 67066G104 | 670,767 (244) (0.04%) | $76,802,821.50 |
| 33 | 05/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,366,989 (4,232) (0.31%) | $73,940,435.01 |
| 34 | 05/05/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,805,165 (-15,138) (-0.83%) | $65,003,991.65 |
| 35 | 05/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 636,601 (0) (0%) | $61,610,244.78 | |
| 36 | 05/05/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 783,926 (2,528) (0.32%) | $61,052,156.88 |
| 37 | 05/05/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,905 (-180) (-0.69%) | $59,081,274.45 |
| 38 | 05/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 125,056 (-426) (-0.34%) | $55,097,172.48 |
| 39 | 05/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,572,225 (-397,669) (-6.66%) | $54,830,694.00 |
| 40 | 05/05/2025 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 2,384,420 (0) (0%) | $54,817,815.80 |
| 41 | 05/05/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 800,935 (0) (0%) | $51,732,391.65 |
| 42 | 05/05/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,978,506 (0) (0%) | $50,036,416.74 |
| 43 | 05/05/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 298,213 (0) (0%) | $47,353,242.27 |
| 44 | 05/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 70,099 (-378) (-0.54%) | $45,143,756.00 |
| 45 | 05/05/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,829,560 (0) (0%) | $42,316,638.00 |
| 46 | 05/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 209,520 (0) (0%) | $37,562,745.60 |
| 47 | 05/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 33,172,104 (85,912) (0.26%) | $37,484,477.52 |
| 48 | 05/05/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 666,689 (-3,852) (-0.57%) | $33,461,120.91 |
| 49 | 05/05/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,161,006 (0) (0%) | $32,415,090.00 |
| 50 | 05/05/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKW | 009066101 | 257,530 (48,558) (23.24%) | $32,258,207.80 |
| 51 | 05/05/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,853 (-228) (-1.19%) | $31,286,687.77 |
| 52 | 05/05/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 921,611 (0) (0%) | $30,210,408.58 |
| 53 | 05/05/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 9,778,430 (0) (0%) | $29,628,642.90 |
| 54 | 05/05/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 569,053 (0) (0%) | $29,346,063.21 |
| 55 | 05/05/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 6,820,710 (11,188) (0.16%) | $28,374,153.60 |
| 56 | 05/05/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 372,000 (0) (0%) | $27,278,760.00 |
| 57 | 05/05/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 186,256 (0) (0%) | $26,040,451.36 |
| 58 | 05/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 874,805 (0) (0%) | $25,876,731.90 |
| 59 | 05/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 114,212 (0) (0%) | $25,098,087.00 |
| 60 | 05/05/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 197,861 (0) (0%) | $24,580,272.03 |
| 61 | 05/05/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 1,923,415 (-21,546) (-1.11%) | $24,427,370.50 |
| 62 | 05/05/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,091,853 (43,600) (0.24%) | $24,424,001.55 |
| 63 | 05/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,851,337 (0) (0%) | $23,752,653.71 |
| 64 | 05/05/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 259,675 (0) (0%) | $23,360,363.00 |
| 65 | 05/05/2025 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,813,513 (19,435) (0.25%) | $22,893,593.09 |
| 66 | 05/05/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 158,608 (-1,926) (-1.2%) | $22,487,442.24 |
| 67 | 05/05/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,237,251 (0) (0%) | $21,721,954.21 |
| 68 | 05/05/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 2,505,608 (0) (0%) | $20,395,649.12 |
| 69 | 05/05/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 122,477 (0) (0%) | $20,307,911.37 |
| 70 | 05/05/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 48,180 (0) (0%) | $19,594,324.20 |
| 71 | 05/05/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 69,140 (0) (0%) | $19,019,031.20 |
| 72 | 05/05/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 159,024 (-52,180) (-24.71%) | $18,101,701.92 |
| 73 | 05/05/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,584,410 (0) (0%) | $17,856,300.70 |
| 74 | 05/05/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 786,123 (0) (0%) | $16,854,477.12 |
| 75 | 05/05/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 58,345 (0) (0%) | $16,407,780.90 |
| 76 | 05/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 160,578 (0) (0%) | $15,996,780.36 |
| 77 | 05/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 2,168,361 (-9,876) (-0.45%) | $15,656,546.30 |
| 78 | 05/05/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,229,396 (-51,000) (-1.19%) | $15,567,863.64 |
| 79 | 05/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 31,643 (0) (0%) | $15,151,617.69 |
| 80 | 05/05/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,467,449 (0) (0%) | $15,069,156.17 |
| 81 | 05/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,210,082 (-14,676) (-1.2%) | $15,065,520.90 |
| 82 | 05/05/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,670,400 (0) (0%) | $14,954,240.00 |
| 83 | 05/05/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 307,045 (0) (0%) | $14,434,185.45 |
| 84 | 05/05/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 390,715 (-4,740) (-1.2%) | $14,280,633.25 |
| 85 | 05/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 14,025,028 (-10,963,176) (-43.87%) | $14,025,027.34 | |
| 86 | 05/05/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,205,133 (-14,616) (-1.2%) | $13,554,821.57 |
| 87 | 05/05/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ | 05605H100 | 120,285 (0) (0%) | $13,545,293.85 |
| 88 | 05/05/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 123,785 (0) (0%) | $12,997,425.00 |
| 89 | 05/05/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 267,263 (0) (0%) | $12,785,861.92 |
| 90 | 05/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,216 (0) (0%) | $12,135,848.40 |
| 91 | 05/05/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 25,156 (0) (0%) | $11,880,675.68 |
| 92 | 05/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 50,186 (0) (0%) | $11,868,487.14 |
| 93 | 05/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 117,771 (-1,428) (-1.2%) | $11,612,220.60 |
| 94 | 05/05/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 124,456 (-1,512) (-1.2%) | $11,233,398.56 |
| 95 | 05/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 961,067 (-5,784) (-0.6%) | $11,122,429.45 |
| 96 | 05/05/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 157,226 (-1,908) (-1.2%) | $10,571,876.24 |
| 97 | 05/05/2025 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKX | 90364P105 | 869,996 (-1,728) (-0.2%) | $10,413,852.12 |
| 98 | 05/05/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,027,102 (0) (0%) | $10,114,148.52 |
| 99 | 05/05/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 341,988 (0) (0%) | $10,036,553.08 |
| 100 | 05/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,411 (-696) (-1.2%) | $9,957,937.95 |
| 101 | 05/05/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 18,726 (0) (0%) | $9,913,918.92 |
| 102 | 05/05/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,575 (-192) (-1.22%) | $9,838,416.00 |
| 103 | 05/05/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 154,685 (0) (0%) | $9,672,453.05 |
| 104 | 05/05/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 404,003 (0) (0%) | $9,316,309.18 |
| 105 | 05/05/2025 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,094,079 (0) (0%) | $9,141,118.50 |
| 106 | 05/05/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 27,537 (0) (0%) | $8,913,176.16 |
| 107 | 05/05/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 128,810 (-1,560) (-1.2%) | $8,872,432.80 |
| 108 | 05/05/2025 | THALES SA | HO | ARKX | 4162791 | 30,692 (0) (0%) | $8,774,595.07 |
| 109 | 05/05/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 824,713 (0) (0%) | $7,669,830.90 |
| 110 | 05/05/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,638 (0) (0%) | $7,653,699.18 |
| 111 | 05/05/2025 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 896,295 (-10,872) (-1.2%) | $7,466,137.35 |
| 112 | 05/05/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 284,249 (0) (0%) | $7,458,693.76 |
| 113 | 05/05/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,662,736 (0) (0%) | $6,966,863.84 |
| 114 | 05/05/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 153,157 (-1,860) (-1.2%) | $6,938,012.10 |
| 115 | 05/05/2025 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,148,443 (0) (0%) | $6,328,370.43 |
| 116 | 05/05/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 150,003 (0) (0%) | $5,656,907.17 |
| 117 | 05/05/2025 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 159,212 (0) (0%) | $5,263,548.72 |
| 118 | 05/05/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 26,165 (0) (0%) | $5,017,923.70 |
| 119 | 05/05/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 198,754 (0) (0%) | $3,975,080.00 |
| 120 | 05/05/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,340,392 (0) (0%) | $3,931,858.56 |
| 121 | 05/05/2025 | HEICO CORP | HEI | ARKX | 422806109 | 14,781 (0) (0%) | $3,877,943.16 |
| 122 | 05/05/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,180,749 (0) (0%) | $3,816,898.80 |
| 123 | 05/05/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,347,125 (0) (0%) | $3,688,748.14 |
| 124 | 05/05/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 15,808 (0) (0%) | $3,384,967.04 |
| 125 | 05/05/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 18,008 (0) (0%) | $3,154,555.37 |
| 126 | 05/05/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,601 (0) (0%) | $2,648,152.80 |
| 127 | 05/05/2025 | ANSYS INC | ANSS | ARKX | 03662Q105 | 1,257 (0) (0%) | $413,251.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
